FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.45M
3
+$5.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.82M

Top Sells

1
+$4.54M
2
+$3.56M
3
+$2.99M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.71M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.93%
3 Consumer Discretionary 4.4%
4 Communication Services 4.23%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$60 ﹤0.01%
10
1202
$44 ﹤0.01%
15
1203
$44 ﹤0.01%
1
-7
1204
$42 ﹤0.01%
8
1205
$39 ﹤0.01%
27
-130
1206
$39 ﹤0.01%
11
1207
$38 ﹤0.01%
1
1208
$36 ﹤0.01%
1
1209
$23 ﹤0.01%
2
1210
$12 ﹤0.01%
+3
1211
$10 ﹤0.01%
4
1212
$6 ﹤0.01%
+5
1213
$5 ﹤0.01%
+1
1214
$3 ﹤0.01%
1
1215
$3 ﹤0.01%
6
1216
– –
0
1217
– –
-13
1218
– –
-5,517
1219
– –
-25
1220
– –
-3,390
1221
– –
-69
1222
– –
-38
1223
– –
-1,645
1224
– –
-1,201
1225
– –
-939
47 48
49
50 51